金鹰货币B(210013)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-05-07 |
0.4477 |
1.5660 |
| 2 |
2025-05-06 |
0.4211 |
1.5540 |
| 3 |
2025-05-05 |
0.4224 |
1.5540 |
| 4 |
2025-05-04 |
0.4224 |
1.5540 |
| 5 |
2025-05-03 |
0.4224 |
1.5520 |
| 6 |
2025-05-02 |
0.4224 |
1.5500 |
| 7 |
2025-05-01 |
0.4224 |
1.5470 |
| 8 |
2025-04-30 |
0.4240 |
1.5450 |
| 9 |
2025-04-29 |
0.4208 |
1.5410 |
| 10 |
2025-04-28 |
0.4226 |
1.5420 |
| 11 |
2025-04-27 |
0.4184 |
1.5430 |
| 12 |
2025-04-26 |
0.4184 |
1.5460 |
| 13 |
2025-04-25 |
0.4180 |
1.5500 |
| 14 |
2025-04-24 |
0.4185 |
1.5700 |
| 15 |
2025-04-23 |
0.4168 |
1.5760 |
| 16 |
2025-04-22 |
0.4220 |
1.5860 |
| 17 |
2025-04-21 |
0.4240 |
1.5940 |
| 18 |
2025-04-20 |
0.4250 |
1.6020 |
| 19 |
2025-04-19 |
0.4250 |
1.6100 |
| 20 |
2025-04-18 |
0.4555 |
1.6170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
